Latest Anfield Capital Management, LLC Stock Portfolio
$207Million– No. of Holdings #344
Anfield Capital Management, LLC Performance:
2024 Q1: 3.84%YTD: 3.84%2023: 7.09%
Performance for 2024 Q1 is 3.84%, and YTD is 3.84%, and 2023 is 7.09%.
About Anfield Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Anfield Capital Management, LLC reported an equity portfolio of $207.5 Millions as of 31 Mar, 2024.
The top stock holdings of Anfield Capital Management, LLC are SPY, ACTV, XLB. The fund has invested 15% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in TWO RDS SHARED TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), PACER FDS TR (AFTY) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BOOKING HLDGS INC (BKNG) and SPDR INDEX SHS FDS (CWI). Anfield Capital Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR (QQQ) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), SCHWAB STRATEGIC TR (FNDA) and MICROSOFT CORP (MSFT).
The top stock holdings of Anfield Capital Management, LLC are SPY, ACTV, XLB. The fund has invested 15% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in TWO RDS SHARED TR.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), PACER FDS TR (AFTY) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), BOOKING HLDGS INC (BKNG) and SPDR INDEX SHS FDS (CWI). Anfield Capital Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR (QQQ) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGZD), SCHWAB STRATEGIC TR (FNDA) and MICROSOFT CORP (MSFT).
Anfield Capital Management, LLC Equity Portfolio Value
Last Reported on: 09 May, 2024
Anfield Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Anfield Capital Management, LLC made a return of 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 9.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 12,320,500 |
| invesco qqq tr | 9,311,330 |
| ishares tr | 5,077,000 |
| select sector spdr tr | 2,547,220 |
| ishares tr | 1,547,410 |
| facebook inc | 1,464,030 |
| quanta svcs inc | 1,392,270 |
| lilly eli & co | 1,352,870 |
New stocks bought by Anfield Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree tr | 109 |
| schwab strategic tr | 107 |
| microsoft corp | 79.45 |
| invesco exchange-traded fd t | 47.04 |
| select sector spdr tr | 45.22 |
| ishares tr | 22.23 |
| tesla inc | 18.25 |
| ishares tr | 17.08 |
Additions to existing portfolio by Anfield Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -99.87 |
| booking hldgs inc | -99.34 |
| spdr index shs fds | -92.38 |
| first tr exchange-traded fd | -76.33 |
| select sector spdr tr | -57.27 |
| j p morgan exchange-traded f | -51.89 |
| spdr ser tr | -46.62 |
| select sector spdr tr | -19.62 |
Anfield Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| two rds shared tr | -1,660,320 |
| first tr exchng traded fd vi | -3,574,260 |
| pacer fds tr | -2,108,480 |
| two rds shared tr | -604,442 |
| first tr exchng traded fd vi | -1,934,420 |
| two rds shared tr | -577,589 |
| two rds shared tr | -575,598 |
| two rds shared tr | -554,045 |
Anfield Capital Management, LLC got rid off the above stocks
Sector Distribution
Anfield Capital Management, LLC has about 87% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87 |
| Utilities | 3 |
| Technology | 2.2 |
| Real Estate | 1.9 |
| Healthcare | 1.9 |
Market Cap. Distribution
Anfield Capital Management, LLC has about 8.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87 |
| LARGE-CAP | 4.9 |
| MEGA-CAP | 3.8 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 0% of the stocks held by Anfield Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Anfield Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Anfield Capital Management, LLC
Anfield Capital Management, LLC has 344 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Anfield Capital Management, LLC last quarter.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.22 | 2,708 | 464,309 | added | 3.4 | ||
| AAXJ | ishares tr | 2.45 | 54,934 | 5,077,000 | new | |||
| AAXJ | ishares tr | 0.01 | 317 | 24,640 | new | |||
| AAXJ | ishares tr | 0.01 | 192 | 22,236 | new | |||
| AAXJ | ishares tr | 0.00 | 42.00 | 2,167 | new | |||
| ACAD | acadia pharmaceuticals inc | 0.00 | 177 | 3,273 | new | |||
| ACIO | etf ser solutions | 0.54 | 47,645 | 1,131,080 | added | 7.35 | ||
| ACSG | dbx etf tr | 0.00 | 97.00 | 2,100 | new | |||
| ACSG | dbx etf tr | 0.00 | 58.00 | 2,071 | new | |||
| ACTV | two rds shared tr | 6.03 | 803,557 | 12,511,400 | reduced | -2.21 | ||
| ACTV | two rds shared tr | 0.00 | 494 | 4,493 | new | |||
| ACTV | two rds shared tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTV | two rds shared tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTV | two rds shared tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTV | two rds shared tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTV | two rds shared tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTX | global x fds | 0.56 | 28,521 | 1,163,370 | added | 7.36 | ||
| ACTX | global x fds | 0.01 | 459 | 20,788 | new | |||
| ACTX | global x fds | 0.00 | 151 | 5,469 | new | |||
| ACWF | ishares tr | 0.00 | 23.00 | 1,371 | new | |||